Cash from Financing (Quarterly) Chart

Historical Cash from Financing (Quarterly) Data

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Date Value
December 31, 2023 -1.521B
September 30, 2023 408.27M
June 30, 2023 3.675B
March 31, 2023 1.617B
December 31, 2022 1.976B
September 30, 2022 -6.789B
June 30, 2022 -10.75B
March 31, 2022 -5.417B
December 31, 2021 2.614B
September 30, 2021 778.73M
June 30, 2021 -335.87M
March 31, 2021 7.644B
December 31, 2020 3.443B
September 30, 2020 -826.83M
June 30, 2020 14.62B
March 31, 2020 4.109B
December 31, 2019 -6.240B
September 30, 2019 3.220B
June 30, 2019 789.60M
March 31, 2019 -1.023B
December 31, 2018 2.690B
September 30, 2018 -1.950B
June 30, 2018 -872.15M
March 31, 2018 -363.87M
December 31, 2017 -1.879B
Date Value
September 30, 2017 -934.34M
June 30, 2017 -2.770B
March 31, 2017 -493.40M
December 31, 2016 -3.400B
September 30, 2016 2.717B
June 30, 2016 -1.204B
March 31, 2016 1.377B
December 31, 2015 -9.684B
September 30, 2015 247.58M
June 30, 2015 -1.363B
March 31, 2015 1.337B
December 31, 2014 -893.91M
September 30, 2014 6.118B
June 30, 2014 2.118B
March 31, 2014 2.970B
December 31, 2013 825.98M
September 30, 2013 468.70M
June 30, 2013 150.07M
March 31, 2013 -487.17M
December 31, 2012 1.672B
September 30, 2012 41.27M
June 30, 2012 1.345B
March 31, 2012 1.037B
December 31, 2011 -142.65M
September 30, 2011 -175.55M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

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Cash from Financing (Quarterly) Range, Past 5 Years

-10.75B
Minimum
Jun 2022
14.62B
Maximum
Jun 2020
684.94M
Average
789.60M
Median
Jun 2019

Cash from Financing (Quarterly) Benchmarks